L&T Hybrid Equity Fund - G

NAV ₹53.4703 ↓ -0.08 (-0.15 %) as on 21 Nov 24

(Erstwhile L&T India Prudence Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To seek to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities and to generate reasonable returns through a portfolio of debt and money market instruments

L&T Hybrid Equity Fund is a Hybrid - Hybrid Equity fund launched on 7 Feb 11. It is a fund with Moderately High risk and has given a CAGR return of 12.9% since its launch. Ranked 5 in Hybrid Equity category. Return for 2023 was 24.3% , 2022 was -3.7% and 2021 was 23.1% .

Below is the key information for L&T Hybrid Equity Fund

NAV as on 21 Nov 24	₹53.4703 ↓ -0.08 (-0.15 %)
Net Assets (AUM) as on 30 Sep 2024	₹5,849 Cr.
Launch Date	7 Feb 2011
Category	Hybrid - Hybrid Equity
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	L&T Investment Management Ltd

Alpha Ratio	0.0
Expense Ratio	1.88 %
Sharpe Ratio	2.361
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 24

Duration	Returns
1 Month	-4.1%
3 Month	-2.5%
6 Month	6.3%
1 Year	25.7%
3 Year	12.4%
5 Year	14.8%
10 Year
15 Year
Since launch	12.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	24.3%
2022	-3.7%
2021	23.1%
2020	13.6%
2019	6.5%
2018	-3.8%
2017	27.8%
2016	4.3%
2015	9.9%

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹10,186
31 Oct 21	₹13,879
31 Oct 22	₹13,765
31 Oct 23	₹15,199
31 Oct 24	₹20,135

Asset Allocation

Asset Class	Value
Cash	0.95%
Equity	77.49%
Debt	21.56%

Sector Allocation

Sector	Value
Government	13.88%
Corporate	7.68%
Cash Equivalent	0.95%

Rating	Value
AAA	100%

Sector	Value
Industrials	28.87%
Financial Services	15.14%
Consumer Cyclical	13.27%
Technology	7.41%
Utility	4.54%
Real Estate	3.87%
Health Care	1.73%
Consumer Defensive	1.07%
Communication Services	0.94%
Energy	0.46%
Basic Materials	0.18%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Zomato Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| 543320	Internet Retail	4%	₹225 Cr	8,220,100 ↑ 5,730,500
7.38% Govt Stock 2027 Sovereign Bonds \| -		4%	₹208 Cr	20,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 11 \| ICICIBANK	Banks - Regional	3%	₹204 Cr	1,601,344
Suzlon Energy Ltd (Industrials) Equity, Since 30 Apr 24 \| SUZLON	Specialty Industrial Machinery	3%	₹202 Cr	25,266,400 ↑ 7,669,800
Bharat Electronics Ltd (Industrials) Equity, Since 31 Aug 22 \| BEL	Aerospace & Defense	3%	₹172 Cr	6,030,700
GE T&D India Ltd (Industrials) Equity, Since 31 Jan 24 \| 522275	Specialty Industrial Machinery	3%	₹158 Cr	939,900 ↑ 447,900
CG Power & Industrial Solutions Ltd (Industrials) Equity, Since 31 Jul 22 \| 500093	Electrical Equipment & Parts	2%	₹145 Cr	1,907,500
Trent Ltd (Consumer Cyclical) Equity, Since 31 Jan 24 \| 500251	Apparel Retail	2%	₹140 Cr	185,400 ↑ 26,400
JSW Energy Ltd (Utilities) Equity, Since 30 Nov 23 \| JSWENERGY	Utilities - Independent Power Producers	2%	₹126 Cr	1,714,100
Zensar Technologies Ltd (Technology) Equity, Since 31 May 23 \| ZENSARTECH	Information Technology Services	2%	₹117 Cr	1,739,015

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Fund Managers

Name	Since	Tenure
Shriram Ramanathan	30 May 16	8.43 Yr.
Gautam Bhupal	1 Oct 23	1.09 Yr.
Cheenu Gupta	2 Jul 21	3.34 Yr.
Sonal Gupta	1 Oct 23	1.09 Yr.
Mohd Asif Rizwi	1 May 24	0.5 Yr.

Custodians

Company	Address
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
HSBC Mutual Fund	16, V N Road, Fort, Mumbai 400 001

Auditors

Company	Address
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
UTI Long Term Equity Fund Growth	₹197.038 ↓ -0.99	5.62 %	20.65 %	9.34 %	17.16 %
UTI Long Term Equity Fund Normal Dividend, Payout	₹37.6422 ↓ -0.19	5.62 %	20.65 %	9.09 %	17 %
Data as on 21 Nov 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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